Harbor ETF Trust (AGGS)
- Expense ratio0.35%
- Net assets$38.3M
- Dividend yield5.13%
- 1-year return-0.87%
- Holdings1
AGGS ETF price chart
AGGS quote & trading statistics
AGGS performance
Total return · as of October 18, 2026- YTD-0.94%
- 1 year-0.87%
- 1Y volatility
- 4.08%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AGGS holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US249670AB66 | DEPTCC 3.375 | 0.66% |
This holding makes up 0.7% of the fund. As of October 18, 2026.
About Harbor ETF Trust
The fund invests primarily in U.S. dollar denominated fixed income securities. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of fixed income instruments. Fixed income instruments include, but are not limited to: obligations issued or guaranteed by the U.S. government, its agencies, or instrumentalities.
AGGS ETF FAQ
What is the AGGS expense ratio?
Harbor ETF Trust has a net expense ratio of 0.35%, or $35.00 a year for every $10,000 invested.
How much money is in AGGS?
Harbor ETF Trust has about $38.3M in net assets.
What are the top holdings of AGGS?
The largest positions in AGGS are DEPTCC 3.375 (0.66%). The fund holds 1 securities in total.
How has AGGS performed?
AGGS returned -0.87% over the past year, including reinvested distributions.
Does AGGS pay dividends?
AGGS has a dividend yield of 5.13%.
When was AGGS launched?
Harbor ETF Trust began trading on May 1, 2024.